62.01.Z - Activities related to programming, IT consulting, and related activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,6 | 12,8 | 35,5 | 176,7 |
EBITDA | 10,6 | 12,8 | 36,2 | 182,2 |
Short time liabilities | 1,9 | 4 | 7,8 | 97,8 |
Equity capital | 11,6 | 12,3 | 28,4 | 130,7 |
Operating profit (EBIT) | 10,4 | 12,6 | 35,8 | 184,1 |
Assets | 14,4 | 16,3 | 39,1 | 139,1 |
Net profit (loss) | 9,7 | 11,2 | 31,3 | 179,2 |
Cash | 6,4 | 3,9 | 16,1 | 317,9 |
Net income from sale | 20,6 | 28,4 | 71,4 | 151,5 |
Liabilities and provisions for liabilities | 2,8 | 4 | 10,6 | 165 |
Working assets | 13,3 | 15,2 | 36,3 | 138 |
Depreciation | 0,2 | 0,3 | 0,5 | 86,5 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 91 | 110,2 | 19,2 |
Equity capital to total assets | 80,5 | 75,4 | 72,8 | -2,6 |
Gross profit margin | 51,5 | 45,2 | 49,8 | 4,6 |
EBITDA Margin | 51,4 | 45,3 | 50,8 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 51 | 40 | -11 |
Current financial liquidity indicator | 4.752220630645752 | 3.795261859893799 | 3.4310340881347656 | -0,4 |
Net dept to EBITDA | -0.6008343696594238 | -0.30081093311309814 | -0.445496141910553 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane